建信食品饮料行业股票C基金净值查询(014864)
今天最新净值
1.0262
0.0166 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.0266
0.0170 1.6797%
- 累计净值：1.0262
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2883亿
- 最近资产：
- 基金公司：
- 基金经理：潘龙玲 王麟锴
近一季,建信食品饮料行业股票C(014864)基金累计收益率-2.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014864 |
建信食品饮料行业股票C |
1.0262 |
1.0262 |
1.0096 |
1.0096 |
0.0166 |
1.64% |
| 2024-04-25 |
014864 |
建信食品饮料行业股票C |
1.0096 |
1.0096 |
1.0155 |
1.0155 |
-0.0059 |
-0.58% |
| 2024-04-24 |
014864 |
建信食品饮料行业股票C |
1.0155 |
1.0155 |
1.0110 |
1.0110 |
0.0045 |
0.45% |
| 2024-04-23 |
014864 |
建信食品饮料行业股票C |
1.0110 |
1.0110 |
1.0024 |
1.0024 |
0.0086 |
0.86% |
| 2024-04-22 |
014864 |
建信食品饮料行业股票C |
1.0024 |
1.0024 |
0.9767 |
0.9767 |
0.0257 |
2.63% |
| 2024-04-19 |
014864 |
建信食品饮料行业股票C |
0.9767 |
0.9767 |
0.9846 |
0.9846 |
-0.0079 |
-0.80% |
| 2024-04-18 |
014864 |
建信食品饮料行业股票C |
0.9846 |
0.9846 |
0.9807 |
0.9807 |
0.0039 |
0.40% |
| 2024-04-17 |
014864 |
建信食品饮料行业股票C |
0.9807 |
0.9807 |
0.9792 |
0.9792 |
0.0015 |
0.15% |
| 2024-04-16 |
014864 |
建信食品饮料行业股票C |
0.9792 |
0.9792 |
0.9967 |
0.9967 |
-0.0175 |
-1.76% |
| 2024-04-15 |
014864 |
建信食品饮料行业股票C |
0.9967 |
0.9967 |
0.9739 |
0.9739 |
0.0228 |
2.34% |
|
|
| 2024-04-12 |
014864 |
建信食品饮料行业股票C |
0.9739 |
0.9739 |
0.9885 |
0.9885 |
-0.0146 |
-1.48% |
| 2024-04-11 |
014864 |
建信食品饮料行业股票C |
0.9885 |
0.9885 |
0.9947 |
0.9947 |
-0.0062 |
-0.62% |
| 2024-04-10 |
014864 |
建信食品饮料行业股票C |
0.9947 |
0.9947 |
1.0017 |
1.0017 |
-0.0070 |
-0.70% |
| 2024-04-09 |
014864 |
建信食品饮料行业股票C |
1.0017 |
1.0017 |
1.0045 |
1.0045 |
-0.0028 |
-0.28% |
| 2024-04-03 |
014864 |
建信食品饮料行业股票C |
1.0375 |
1.0375 |
1.0336 |
1.0336 |
0.0039 |
0.38% |
| 2024-04-02 |
014864 |
建信食品饮料行业股票C |
1.0336 |
1.0336 |
1.0417 |
1.0417 |
-0.0081 |
-0.78% |
| 2024-04-01 |
014864 |
建信食品饮料行业股票C |
1.0417 |
1.0417 |
1.0117 |
1.0117 |
0.0300 |
2.97% |
| 2024-03-29 |
014864 |
建信食品饮料行业股票C |
1.0117 |
1.0117 |
0.9969 |
0.9969 |
0.0148 |
1.48% |
| 2024-03-28 |
014864 |
建信食品饮料行业股票C |
0.9969 |
0.9969 |
0.9943 |
0.9943 |
0.0026 |
0.26% |
| 2024-03-27 |
014864 |
建信食品饮料行业股票C |
0.9943 |
0.9943 |
0.9941 |
0.9941 |
0.0002 |
0.02% |
| 2024-03-26 |
014864 |
建信食品饮料行业股票C |
0.9941 |
0.9941 |
0.9821 |
0.9821 |
0.0120 |
1.22% |
| 2024-03-25 |
014864 |
建信食品饮料行业股票C |
0.9821 |
0.9821 |
0.9929 |
0.9929 |
-0.0108 |
-1.09% |
| 2024-03-22 |
014864 |
建信食品饮料行业股票C |
0.9929 |
0.9929 |
1.0126 |
1.0126 |
-0.0197 |
-1.95% |
| 2024-03-21 |
014864 |
建信食品饮料行业股票C |
1.0126 |
1.0126 |
0.9900 |
0.9900 |
0.0226 |
2.28% |
| 2024-03-20 |
014864 |
建信食品饮料行业股票C |
0.9900 |
0.9900 |
0.9903 |
0.9903 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
014864 |
建信食品饮料行业股票C |
0.9903 |
0.9903 |
0.9671 |
0.9671 |
0.0232 |
2.40% |
| 2024-03-18 |
014864 |
建信食品饮料行业股票C |
0.9671 |
0.9671 |
0.9603 |
0.9603 |
0.0068 |
0.71% |
| 2024-03-15 |
014864 |
建信食品饮料行业股票C |
0.9603 |
0.9603 |
0.9595 |
0.9595 |
0.0008 |
0.08% |
| 2024-03-14 |
014864 |
建信食品饮料行业股票C |
0.9595 |
0.9595 |
0.9631 |
0.9631 |
-0.0036 |
-0.37% |
| 2024-03-13 |
014864 |
建信食品饮料行业股票C |
0.9631 |
0.9631 |
0.9741 |
0.9741 |
-0.0110 |
-1.13% |
| 2024-03-12 |
014864 |
建信食品饮料行业股票C |
0.9741 |
0.9741 |
0.9411 |
0.9411 |
0.0330 |
3.51% |
| 2024-03-11 |
014864 |
建信食品饮料行业股票C |
0.9411 |
0.9411 |
0.9194 |
0.9194 |
0.0217 |
2.36% |
| 2024-03-08 |
014864 |
建信食品饮料行业股票C |
0.9194 |
0.9194 |
0.9291 |
0.9291 |
-0.0097 |
-1.04% |
| 2024-03-07 |
014864 |
建信食品饮料行业股票C |
0.9291 |
0.9291 |
0.9339 |
0.9339 |
-0.0048 |
-0.51% |
| 2024-03-06 |
014864 |
建信食品饮料行业股票C |
0.9339 |
0.9339 |
0.9435 |
0.9435 |
-0.0096 |
-1.02% |
| 2024-03-05 |
014864 |
建信食品饮料行业股票C |
0.9435 |
0.9435 |
0.9329 |
0.9329 |
0.0106 |
1.14% |
| 2024-03-04 |
014864 |
建信食品饮料行业股票C |
0.9329 |
0.9329 |
0.9372 |
0.9372 |
-0.0043 |
-0.46% |
| 2024-03-01 |
014864 |
建信食品饮料行业股票C |
0.9372 |
0.9372 |
0.9388 |
0.9388 |
-0.0016 |
-0.17% |
| 2024-02-29 |
014864 |
建信食品饮料行业股票C |
0.9388 |
0.9388 |
0.9209 |
0.9209 |
0.0179 |
1.94% |
| 2024-02-28 |
014864 |
建信食品饮料行业股票C |
0.9209 |
0.9209 |
0.9349 |
0.9349 |
-0.0140 |
-1.50% |
| 2024-02-27 |
014864 |
建信食品饮料行业股票C |
0.9349 |
0.9349 |
0.9337 |
0.9337 |
0.0012 |
0.13% |
| 2024-02-26 |
014864 |
建信食品饮料行业股票C |
0.9337 |
0.9337 |
0.9375 |
0.9375 |
-0.0038 |
-0.41% |
| 2024-02-23 |
014864 |
建信食品饮料行业股票C |
0.9375 |
0.9375 |
0.9355 |
0.9355 |
0.0020 |
0.21% |
| 2024-02-22 |
014864 |
建信食品饮料行业股票C |
0.9355 |
0.9355 |
0.9308 |
0.9308 |
0.0047 |
0.50% |
| 2024-02-21 |
014864 |
建信食品饮料行业股票C |
0.9308 |
0.9308 |
0.8993 |
0.8993 |
0.0315 |
3.50% |
| 2024-02-20 |
014864 |
建信食品饮料行业股票C |
0.8993 |
0.8993 |
0.9024 |
0.9024 |
-0.0031 |
-0.34% |
| 2024-02-19 |
014864 |
建信食品饮料行业股票C |
0.9024 |
0.9024 |
0.9071 |
0.9071 |
-0.0047 |
-0.52% |
| 2024-02-08 |
014864 |
建信食品饮料行业股票C |
0.9071 |
0.9071 |
0.9094 |
0.9094 |
-0.0023 |
-0.25% |
| 2024-02-07 |
014864 |
建信食品饮料行业股票C |
0.9094 |
0.9094 |
0.8904 |
0.8904 |
0.0190 |
2.13% |
| 2024-02-06 |
014864 |
建信食品饮料行业股票C |
0.8904 |
0.8904 |
0.8606 |
0.8606 |
0.0298 |
3.46% |
| 2024-02-05 |
014864 |
建信食品饮料行业股票C |
0.8606 |
0.8606 |
0.8676 |
0.8676 |
-0.0070 |
-0.81% |
| 2024-02-02 |
014864 |
建信食品饮料行业股票C |
0.8676 |
0.8676 |
0.8654 |
0.8654 |
0.0022 |
0.25% |
| 2024-02-01 |
014864 |
建信食品饮料行业股票C |
0.8654 |
0.8654 |
0.8588 |
0.8588 |
0.0066 |
0.77% |
| 2024-01-31 |
014864 |
建信食品饮料行业股票C |
0.8588 |
0.8588 |
0.8681 |
0.8681 |
-0.0093 |
-1.07% |
| 2024-01-30 |
014864 |
建信食品饮料行业股票C |
0.8681 |
0.8681 |
0.9005 |
0.9005 |
-0.0324 |
-3.60% |
| 2024-01-29 |
014864 |
建信食品饮料行业股票C |
0.9005 |
0.9005 |
0.9056 |
0.9056 |
-0.0051 |
-0.56% |
